ITIQUIRA ACQUISITION CORP

CUSIP: G49773115 Class: *W EXP 02/03/202

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 77,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 77,500 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 77,500 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 77,500 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 77,500 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 77,500 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 77,500 Value ($000) $64 Avg Close — Range —